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STOCKS

Confidence Intelligence Holdings Limited (HK:1967)

:1967

1967

Confidence Intelligence Holdings Limited

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Confidence Intelligence Holdings Limited (1967) Ratios

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2 Followers

Confidence Intelligence Holdings Limited Ratios

HK:1967's free cash flow for Q4 2024 was ¥0.10. For the 2024 fiscal year, HK:1967's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.27	3.62	2.72	2.68	3.12
Quick Ratio	4.00	3.29	2.51	2.28	2.77
Cash Ratio	1.39	1.14	1.33	0.63	1.43
Solvency Ratio	0.46	0.19	0.30	0.44	0.40
Operating Cash Flow Ratio	0.08	-0.42	0.92	0.21	0.71
Short-Term Operating Cash Flow Coverage	1.34	-5.97	9.61	1.29	8.74
Net Current Asset Value	¥ 161.75M	¥ 125.99M	¥ 122.84M	¥ 104.88M	¥ 134.04M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.04	0.06	0.05
Debt-to-Equity Ratio	0.04	0.05	0.06	0.09	0.07
Debt-to-Capital Ratio	0.04	0.04	0.06	0.08	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.03
Financial Leverage Ratio	1.30	1.30	1.43	1.40	1.34
Debt Service Coverage Ratio	9.27	3.94	3.55	2.56	5.06
Interest Coverage Ratio	0.00	-22.45	-10.73	6.85	15.94
Debt to Market Cap	0.02	0.02	<0.01	<0.01	<0.01
Interest Debt Per Share	0.04	0.02	0.08	0.11	0.09
Net Debt to EBITDA	-1.90	-2.69	-2.82	-0.63	-2.26
Profitability Margins
Gross Profit Margin	15.50%	6.33%	11.16%	15.25%	20.45%
EBIT Margin	1.77%	-6.89%	-2.84%	2.36%	6.48%
EBITDA Margin	11.63%	6.84%	12.63%	10.63%	15.02%
Operating Profit Margin	2.93%	-6.55%	-4.90%	2.36%	6.48%
Pretax Profit Margin	3.47%	-7.19%	-2.87%	3.48%	5.55%
Net Profit Margin	0.55%	-9.01%	-3.45%	2.05%	4.76%
Continuous Operations Profit Margin	2.27%	-7.28%	-3.52%	2.85%	4.68%
Net Income Per EBT	15.94%	125.43%	120.00%	58.75%	85.77%
EBT Per EBIT	118.49%	109.65%	58.62%	147.87%	85.68%
Return on Assets (ROA)	0.47%	-7.00%	-2.21%	1.80%	3.05%
Return on Equity (ROE)	0.59%	-9.08%	-3.15%	2.52%	4.10%
Return on Capital Employed (ROCE)	2.92%	-6.03%	-3.94%	2.58%	5.12%
Return on Invested Capital (ROIC)	1.87%	-5.90%	-4.17%	2.03%	4.21%
Return on Tangible Assets	0.47%	-7.01%	-2.30%	1.81%	3.07%
Earnings Yield	1.41%	-14.21%	-0.11%	0.15%	0.59%
Efficiency Ratios
Receivables Turnover	2.78	2.85	3.46	3.28	3.50
Payables Turnover	16.16	16.65	9.82	17.14	10.61
Inventory Turnover	16.93	13.77	13.11	9.85	7.80
Fixed Asset Turnover	2.81	2.05	1.81	1.99	1.60
Asset Turnover	0.84	0.78	0.64	0.88	0.64
Working Capital Turnover Ratio	1.73	1.86	1.92	2.49	1.51
Cash Conversion Cycle	130.42	132.64	96.06	127.19	116.75
Days of Sales Outstanding	131.45	128.06	105.39	111.41	104.35
Days of Inventory Outstanding	21.56	26.50	27.85	37.07	46.80
Days of Payables Outstanding	22.59	21.92	37.18	21.30	34.40
Operating Cycle	153.01	154.56	133.24	148.48	151.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	-0.04	0.31	0.07	0.21
Free Cash Flow Per Share	<0.01	-0.07	0.29	-0.19	-0.08
CapEx Per Share	<0.01	0.03	0.02	0.25	0.28
Free Cash Flow to Operating Cash Flow	0.53	1.69	0.95	-2.84	-0.38
Dividend Paid and CapEx Coverage Ratio	0.98	-1.45	19.08	0.26	0.72
Capital Expenditure Coverage Ratio	2.15	-1.45	19.08	0.26	0.72
Operating Cash Flow Coverage Ratio	0.44	-1.87	4.36	0.65	2.52
Operating Cash Flow to Sales Ratio	0.02	-0.08	0.29	0.05	0.21
Free Cash Flow Yield	1.71%	-22.56%	0.92%	-0.95%	-0.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	70.76	-7.04	-875.32	674.82	170.25
Price-to-Sales (P/S) Ratio	0.47	0.63	30.19	13.81	8.10
Price-to-Book (P/B) Ratio	0.43	0.64	27.59	16.98	6.98
Price-to-Free Cash Flow (P/FCF) Ratio	58.41	-4.43	108.77	-105.44	-101.74
Price-to-Operating Cash Flow Ratio	26.02	-7.49	103.07	299.14	38.82
Price-to-Earnings Growth (PEG) Ratio	0.33	0.19	3.89	-17.68	-2.56
Price-to-Fair Value	0.43	0.64	27.59	16.98	6.98
Enterprise Value Multiple	2.14	6.58	236.14	129.29	51.71
Enterprise Value	71.73M	119.05M	7.85B	4.86B	1.91B
EV to EBITDA	2.14	6.58	236.14	129.29	51.71
EV to Sales	0.25	0.45	29.83	13.74	7.77
EV to Free Cash Flow	30.92	-3.15	107.49	-104.93	-97.49
EV to Operating Cash Flow	16.52	-5.32	101.85	297.69	37.19
Tangible Book Value Per Share	1.10	0.53	1.16	1.19	1.16
Shareholders’ Equity Per Share	1.05	0.51	1.15	1.15	1.14
Tax and Other Ratios
Effective Tax Rate	0.35	-0.01	-0.06	0.18	0.16
Revenue Per Share	1.16	0.51	1.05	1.42	0.99
Net Income Per Share	<0.01	-0.05	-0.04	0.03	0.05
Tax Burden	0.16	1.25	1.20	0.59	0.86
Interest Burden	1.96	1.04	1.01	1.48	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.12	0.15	0.12	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.72	0.83	-8.49	2.26	4.39

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